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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Ambiapur,Village Panchayat & Equivalent:-Nagarjhoona |
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| Opening Balance | 41,26,088.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,27,443.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,99,968.00 | 0.00 |
| June, 2023 | 1,73,391.00 | 0.00 | 0.00 | 1,65,088.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,81,007.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,41,517.00 | 0.00 |
| September, 2023 | 78,998.00 | 0.00 | 0.00 | 80,248.00 | 17,640.00 |
| October, 2023 | 2,67,575.00 | 0.00 | 2,71,305.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,85,001.00 | 15,39,843.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,238.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,51,237.00 | 0.00 |
| February, 2024 | 3,70,728.00 | 0.00 | 0.00 | 3,26,273.00 | 79,737.00 |
| March, 2024 | 12,15,159.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,05,851.60 | 0.00 | 2,71,305.00 | 55,19,020.00 | 16,37,220.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |